ARK Invest UCITS ICAV - Net Asset Value(s)

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ARK Invest UCITS ICAV

22 Apr, 2026, 06:00 GMT

Valuation Date Name ISIN Currency Units NAV per Unit
2026/04/21 USD ACCUMULATING ETF IE00BLRPQH31 USD 21912861.0000 3.8446
2026/04/21 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13439146.0000 7.8011
2026/04/21 CLASS USD ACC IE00BLRPRR04 USD 21333863.0000 6.3835
2026/04/21 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.411
2026/04/21 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 6.4411
2026/04/21 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12686541.0000 6.5242
2026/04/21 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 37143584.0000 8.2883
2026/04/21 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 31639639.0000 10.3394
2026/04/21 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9218394.0000 5.8234
2026/04/21 USD ACCUMULATING ETF IE000AON7ET1 USD 4099388.0000 5.512